流通市值:11.15亿 | 总市值:12.85亿 | ||
流通股本:26.55亿 | 总股本:30.61亿 |
截至2024年半年度实现净利润-5.16亿元,每股收益-0.16元。
截至2024年半年度最新股东权益-315407.56万元,未分配利润-710276.57万元。
截至2024年半年度最新总资产305875.27万元,负债621282.83万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 10,823,765.93 | 74,759,251.89 | 98,044,155.76 | 79,305,808.93 |
营业总成本 | 324,053,711.09 | 690,136,376.37 | 311,696,649.95 | 185,875,393.07 |
营业利润 | -496,767,091.71 | -1,132,614,525.03 | -376,861,035.84 | -112,669,064.01 |
利润总额 | -516,654,513.85 | -1,142,308,101.88 | -402,411,210.5 | -125,753,762.31 |
净利润 | -516,486,882.71 | -1,139,215,523.39 | -402,221,605.02 | -125,607,502.36 |
其他综合收益 | - | -206,104.51 | 5,115,671.76 | 0 |
综合收益总额 | -516,486,882.71 | -1,139,421,627.9 | -397,105,933.26 | -125,607,502.36 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,137,287,126.65 | 1,316,542,225.55 | 1,657,579,969.71 | 1,772,028,252.83 |
非流动资产合计 | 1,921,465,573.39 | 1,994,131,343.12 | 2,091,765,198.5 | 2,151,953,144.58 |
资产总计 | 3,058,752,700.04 | 3,310,673,568.67 | 3,749,345,168.21 | 3,923,981,397.41 |
流动负债合计 | 6,211,761,915.7 | 5,220,402,422.23 | 4,838,258,369.96 | 4,756,194,521.28 |
非流动负债合计 | 1,066,407.57 | 731,608,379.61 | 816,881,204.44 | 815,218,762.14 |
负债合计 | 6,212,828,323.27 | 5,952,010,801.84 | 5,655,139,574.4 | 5,571,413,283.42 |
归属于母公司股东权益合计 | -3,031,222,640.53 | -2,537,782,514.66 | -1,893,750,470.91 | -1,674,855,251.76 |
股东权益合计 | -3,154,075,623.23 | -2,641,337,233.17 | -1,905,794,406.19 | -1,647,431,886.01 |
负债和股东权益合计 | 3,058,752,700.04 | 3,310,673,568.67 | 3,749,345,168.21 | 3,923,981,397.41 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 20,683,911.39 | 192,111,083.87 | 161,579,389.15 | 114,163,263.93 |
经营活动现金流出小计 | 30,221,331.11 | 200,639,260.3 | 160,826,619.08 | 101,750,546.57 |
经营活动产生的现金流量净额 | -9,537,419.72 | -8,528,176.43 | 752,770.07 | 12,412,717.36 |
投资活动现金流入小计 | 13,442,076.32 | 15,414,000 | 11,653,820 | 1,533,820 |
投资活动现金流出小计 | - | 20,375,867.97 | 18,914,720.65 | 15,803,752 |
投资活动产生的现金流量净额 | 13,442,076.32 | -4,961,867.97 | -7,260,900.65 | -14,269,932 |
筹资活动现金流入小计 | - | 5,185,346 | 2,376,564.84 | 7,228.23 |
筹资活动现金流出小计 | 2,900,000 | 27,512,123.72 | 22,532,397.73 | 22,269,327.49 |
筹资活动产生的现金流量净额 | -2,900,000 | -22,326,777.72 | -20,155,832.89 | -22,262,099.26 |
汇率变动对现金及现金等价物的影响 | 591.43 | 1,583.46 | 3,502.29 | -1,244.88 |
现金及现金等价物净增加额 | 1,005,248.03 | -35,815,238.66 | -26,660,461.18 | -24,120,558.78 |
期末现金及现金等价物余额 | 2,402,942.28 | 1,397,694.25 | 10,556,417.51 | 13,324,729.54 |